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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 070.00 | 1 070.00 | | 1 070.00 |
AN Land | 84 185.00 | | 84 185.00 | 84 185.00 |
AP Buildings | 1 451 154.00 | 262 072.00 | 1 189 082.00 | 1 451 154.00 |
AR Technical installations, industrial equipment and tools | 2 611 975.00 | 527 911.00 | 2 084 063.00 | 2 611 975.00 |
AT Other tangible assets | 1 701 532.00 | 418 053.00 | 1 283 478.00 | 1 701 532.00 |
AV Fixed assets in progress | 5 136.00 | | 5 136.00 | 5 136.00 |
BD Other fixed assets | 10 349.00 | | 10 349.00 | 10 349.00 |
BH Other financial assets | 2 469.00 | | 2 469.00 | 2 469.00 |
BJ TOTAL (I) | 5 876 911.00 | 1 209 107.00 | 4 667 803.00 | 5 876 911.00 |
BR Intermediate and finished products | 465 239.00 | | 465 239.00 | 465 239.00 |
BT Goods | 20 710.00 | | 20 710.00 | 20 710.00 |
BV Advances and down payments on orders | 12 400.00 | | 12 400.00 | 12 400.00 |
BX Customers and related accounts | 998 797.00 | 3 745.00 | 995 052.00 | 998 797.00 |
BZ Other receivables | 208 330.00 | | 208 330.00 | 208 330.00 |
CF Cash and cash equivalents | 756 022.00 | | 756 022.00 | 756 022.00 |
CH Prepaid expenses | 15 588.00 | | 15 588.00 | 15 588.00 |
CJ TOTAL (II) | 2 485 707.00 | 3 745.00 | 2 481 961.00 | 2 485 707.00 |
CO Grand total (0 to V) | 8 362 618.00 | 1 212 853.00 | 7 149 765.00 | 8 362 618.00 |
CR Shares due in more than one year | 3 951.00 | | | 3 951.00 |
CS Evaluated investments - equity method | 9 038.00 | | 9 038.00 | 9 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 221.00 | 73 045.00 | | 76 221.00 |
DD Legal reserve (1) | 73 045.00 | 72 341.00 | | 73 045.00 |
DF Regulated reserves (1) | 2 838.00 | 2 838.00 | | 2 838.00 |
DG Other reserves | 1 023 731.00 | 604 356.00 | | 1 023 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 799.00 | 420 078.00 | | 186 799.00 |
DL TOTAL (I) | 1 848 544.00 | 1 658 568.00 | | 1 848 544.00 |
DQ Provisions for Expenses | 1 279.00 | | | 1 279.00 |
DR TOTAL (IV) | 1 279.00 | | | 1 279.00 |
DU Loans and Debts from Credit Institutions (3) | 4 113 691.00 | 2 101 096.00 | | 4 113 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 744.00 | | | 7 744.00 |
DX Trade payables and related accounts | 179 227.00 | 139 258.00 | | 179 227.00 |
DY Tax and social security liabilities | 147 441.00 | 122 063.00 | | 147 441.00 |
DZ Fixed asset liabilities and related accounts | 147 402.00 | 110 090.00 | | 147 402.00 |
EA Other liabilities | 25.00 | 82.00 | | 25.00 |
EC TOTAL (IV) | 5 299 941.00 | 3 119 321.00 | | 5 299 941.00 |
EE Grand total (I to V) | 7 149 765.00 | 4 777 890.00 | | 7 149 765.00 |
EG Accrued income and payables due within one year | 1 540 067.00 | 1 201 768.00 | | 1 540 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 452.00 | | | 452.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 290 654.00 | | 290 654.00 | 290 654.00 |
FD Production sold - goods | 3 629 923.00 | | 3 629 923.00 | 3 629 923.00 |
FJ Net sales | 4 106 175.00 | | 4 106 175.00 | 4 106 175.00 |
FM Inventory production | | | 80 373.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 698.00 | |
FQ Other income | | | 6 345.00 | |
FR Total operating income (I) | | | 4 199 592.00 | |
FS Purchases of goods (including customs duties) | | | 209 149.00 | |
FT Inventory change (goods) | | | -12 894.00 | |
FU Purchases of raw materials and other supplies | | | 2 458 467.00 | |
FV Inventory change (raw materials and supplies) | | | 7 888.00 | |
FW Other purchases and external expenses | | | 433 587.00 | |
FX Taxes, duties, and similar payments | | | 63 882.00 | |
FY Salaries and Wages | | | 267 697.00 | |
FZ Social Security Contributions | | | 89 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 310 218.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 279.00 | |
GE Other Expenses | | | 24 355.00 | |
GF Total Operating Expenses (II) | | | 3 951 991.00 | |
GG - OPERATING RESULT (I - II) | | | 247 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GK Income from other securities and fixed asset receivables | | | 234.00 | |
GL Other interest and similar income | | | 6 920.00 | |
GN Positive exchange differences | | | 108.00 | |
GP Total financial income (V) | | | 7 361.00 | |
GR Interest and similar expenses | | | 58 982.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 58 982.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 083.00 | | | 39 083.00 |
HC Reversals of provisions and transfers of expenses | 4 209.00 | 20 685.00 | | 4 209.00 |
HD Total exceptional income (VII) | 43 292.00 | 20 685.00 | | 43 292.00 |
HE Exceptional expenses on management operations | | 42.00 | | |
HF Exceptional expenses on capital transactions | 7 048.00 | | | 7 048.00 |
HG Exceptional depreciation and provisions | 31 458.00 | | | 31 458.00 |
HH Total exceptional expenses (VIII) | 38 506.00 | 42.00 | | 38 506.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 785.00 | 20 643.00 | | 4 785.00 |
HK Income tax | 13 966.00 | 445.00 | | 13 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 250 246.00 | 3 930 403.00 | | 4 250 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 063 446.00 | 3 510 324.00 | | 4 063 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 799.00 | 420 078.00 | | 186 799.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 089 996.00 | | 4 737 655.00 | 2 089 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 388.00 | |
I4 DECREASES Grand Total | | 944 345.00 | 5 883 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 944 345.00 | 5 848 847.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 070.00 | | | 1 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 633.00 | | 4 725 560.00 | 2 067 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 293.00 | | 12 096.00 | 21 293.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 804 727.00 | 341 677.00 | 937 297.00 | 1 804 727.00 |
PE DEPRECIATION Total including other intangible assets | 1 070.00 | | | 1 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 803 657.00 | 341 677.00 | 937 297.00 | 1 803 657.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 227.00 | 179 227.00 | | 179 227.00 |
8C Staff and Related Accounts | 50 669.00 | 50 669.00 | | 50 669.00 |
8D Social Security and Other Social Organizations | 56 220.00 | 56 220.00 | | 56 220.00 |
8E Income Taxes | 5 259.00 | 5 259.00 | | 5 259.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 402.00 | 147 402.00 | | 147 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26.00 | 26.00 | | 26.00 |
UT Other financial assets | 2 469.00 | | | 2 469.00 |
UX Other trade receivables | 994 846.00 | | | 994 846.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 3 951.00 | | | 3 951.00 |
VB VAT | 193 484.00 | | | 193 484.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 4 113 691.00 | 353 818.00 | 1 429 599.00 | 4 113 691.00 |
VI Group and Associates | 712 154.00 | 712 154.00 | | 712 154.00 |
VJ Loans taken out during the year | 2 360 039.00 | | | 2 360 039.00 |
VK Loans repaid during the year | 348 736.00 | | | 348 736.00 |
VM Income taxes | 2 928.00 | | | 2 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 076.00 | 7 076.00 | | 7 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 846.00 | | | 14 846.00 |
VS Prepaid expenses | 15 588.00 | | | 15 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 237 185.00 | 1 234 716.00 | 2 469.00 | 1 237 185.00 |
VW VAT | 28 217.00 | 28 217.00 | | 28 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 299 942.00 | 1 540 068.00 | 1 429 599.00 | 5 299 942.00 |
